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EmbeddedArt Group AB (publ) (NGM:EMART)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.20
+0.11 (1.36%)
At close: Apr 28, 2026

EmbeddedArt Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
1.07-10.071.64-19.2-17.91
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Depreciation & Amortization
0.50.730.052.232.07
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Other Amortization
0.330.22-4.162.95
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Other Operating Activities
-0.7211.542.220.050.02
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Change in Accounts Receivable
-0.611.26-4.62-0.62-0.58
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Change in Inventory
1.010.11--2.99-3.38
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Change in Other Net Operating Assets
-1.9-5.515.12.15-0.77
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Operating Cash Flow
-0.31-1.714.39-14.21-17.6
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Capital Expenditures
-0.35-1.25-2.37-0-1.31
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Sale (Purchase) of Intangibles
----2.93-6.08
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Investment in Securities
-1.67---
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Other Investing Activities
---0-
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Investing Cash Flow
-0.350.42-2.37-2.93-7.38
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Long-Term Debt Issued
0.762-8.7312.5
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Long-Term Debt Repaid
-1.26-0.08--21.36-0.29
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Net Debt Issued (Repaid)
-0.51.92--12.6412.21
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Issuance of Common Stock
4.275.37-13.5636.41
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Common Dividends Paid
--2.25-1.2--
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Other Financing Activities
-0.13-0.01--7.94-0.25
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Financing Cash Flow
3.645.03-1.2-7.0248.38
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
2.983.730.83-24.1623.4
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Free Cash Flow
-0.67-2.962.03-14.21-18.9
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Free Cash Flow Margin
-1.32%-5.94%5.20%-732.81%-872.35%
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Free Cash Flow Per Share
-0.03-0.151.59-14.81-63.30
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Cash Income Tax Paid
0.170.091.29-0.05-0.02
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Levered Free Cash Flow
-4.61-4.99-2.95-22.24-2.2
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Unlevered Free Cash Flow
-4.49-4.68-1.24-21.86-1.45
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Change in Working Capital
-1.5-4.130.48-1.46-4.73
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Source: S&P Capital IQ. Standard template. Financial Sources.